Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.27M | Sell |
171,243
-127,467
| -43% | -$6.24M | ﹤0.01% | 1725 |
|
|
2025
Q4 | $14.5M | Buy |
298,710
+3,114
| +1% | +$155K | ﹤0.01% | 1343 |
|
|
2025
Q3 | $15.6M | Buy |
295,596
+102,779
| +53% | +$5.54M | ﹤0.01% | 1290 |
|
|
2025
Q2 | $9.25M | Sell |
192,817
-61,178
| -24% | -$2.56M | ﹤0.01% | 1561 |
|
|
2025
Q1 | $11M | Sell |
253,995
-17,799
| -7% | -$885K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $14M | Sell |
271,794
-236
| -0.1% | -$12.6K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $13.7M | Sell |
272,030
-5,293
| -2% | -$245K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $10.6M | Sell |
277,323
-200,667
| -42% | -$7.84M | ﹤0.01% | 1544 |
|
|
2024
Q1 | $20M | Buy |
477,990
+320
| +0.1% | +$12.5K | 0.01% | 1177 |
|
|
2023
Q4 | $16.6M | Buy |
477,670
+87,913
| +23% | +$2.65M | 0.01% | 1278 |
|
|
2023
Q3 | $12.1M | Buy |
389,757
+141,339
| +57% | +$4.74M | ﹤0.01% | 1360 |
|
|
2023
Q2 | $7.95M | Buy |
248,418
+23,329
| +10% | +$721K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $7.45M | Sell |
225,089
-18,242
| -7% | -$673K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $8.44M | Sell |
243,331
-16,543
| -6% | -$588K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $8.27M | Sell |
259,874
-13,802
| -5% | -$496K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $8.87M | Sell |
273,676
-2,891
| -1% | -$97.6K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $9.71M | Sell |
276,567
-3,145
| -1% | -$122K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $12.2M | Sell |
279,712
-438,803
| -61% | -$20.5M | ﹤0.01% | 1575 |
|
|
2021
Q3 | $32.9M | Sell |
718,515
-10,750
| -1% | -$502K | 0.01% | 925 |
|
|
2021
Q2 | $33M | Sell |
729,265
-18,064
| -2% | -$828K | 0.01% | 1002 |
|
|
2021
Q1 | $32.5M | Sell |
747,329
-62,888
| -8% | -$2.67M | 0.01% | 983 |
|
|
2020
Q4 | $34.3M | Buy |
810,217
+483,239
| +148% | +$18.3M | 0.01% | 907 |
|
|
2020
Q3 | $10.8M | Buy |
326,978
+108,835
| +50% | +$3.35M | ﹤0.01% | 1473 |
|
|
2020
Q2 | $6.25M | Buy |
218,143
+54
| +0% | +$1.46K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $5.14M | Sell |
218,089
-6,267
| -3% | -$232K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $8.96M | Sell |
224,356
-318,240
| -59% | -$12M | ﹤0.01% | 1651 |
|
|
2019
Q3 | $19M | Buy |
542,596
+86,130
| +19% | +$3.05M | 0.01% | 1163 |
|
|
2019
Q2 | $15.7M | Buy |
456,466
+351,043
| +333% | +$12.6M | 0.01% | 1303 |
|
|
2019
Q1 | $3.81M | Buy |
+105,423
| New | +$3.96M | 0.02% | 548 |
|
|
2017
Q1 | – | Sell |
-10,376
| Closed | -$426K | – | 1429 |
|
|
2016
Q4 | $426K | Sell |
10,376
-33,272
| -76% | -$1.29M | ﹤0.01% | 1346 |
|
|
2016
Q3 | $1.59M | Buy |
43,648
+32,432
| +289% | +$1.13M | 0.01% | 880 |
|
|
2016
Q2 | $334K | Hold |
11,216
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q1 | $435 | Sell |
11,216
-116,272
| -91% | -$4.17M | ﹤0.01% | 1245 |
|
|
2015
Q4 | $5.74K | Buy |
127,488
+17,972
| +16% | +$823K | 0.03% | 443 |
|
|
2015
Q3 | $4.74K | Sell |
109,516
-251,820
| -70% | -$13M | 0.03% | 494 |
|
|
2015
Q2 | $20.3K | Buy |
361,336
+71,112
| +25% | +$3.96M | 0.11% | 251 |
|
|
2015
Q1 | $15.3M | Sell |
290,224
-127,035
| -30% | -$6.26M | 0.08% | 313 |
|
|
2014
Q4 | $20.9M | Sell |
417,259
-79,967
| -16% | -$3.97M | 0.12% | 239 |
|
|
2014
Q3 | $25.2M | Buy |
497,226
+19,838
| +4% | +$1.04M | 0.16% | 175 |
|
|
2014
Q2 | $24.6M | Sell |
477,388
-2,468
| -0.5% | -$122K | 0.15% | 175 |
|
|
2014
Q1 | $22.6M | Buy |
+479,856
| New | +$21.6M | 0.14% | 203 |
|
Other funds holding LAZ
AI
VCM
VPM
